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Franklin India Dynamic Asset Allocation Active Fund of Funds - Direct Plan - Growth

Franklin Templeton Mutual Fund · FoF Domestic

NAV as of 8 Sept 2026

₹189.8674

1y return
+2.38%
absolute
3y return
+8.80%
CAGR
5y return
+10.83%
CAGR
NAV history
27 Jul 20218 Sept 2026

Low ₹107.5502High ₹192.8999

Scheme details

Fund house
Franklin Templeton Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct Plan
Option
Growth
AMFI scheme code
118543
ISIN (growth / payout)
INF090I01HV6
ISIN (reinvestment)
52-week high
₹192.8999
52-week low
₹176.8451

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 8.8% p.a.
9,63,723

Other variants of this fund

SchemeNAV1y
Franklin India Dynamic Asset Allocation Active Fund of FundsDirect · IDCW₹47.7143−5.70%
Franklin India Dynamic Asset Allocation Active Fund of FundsRegular · Growth₹166.2622+1.47%
Franklin India Dynamic Asset Allocation Active Fund of FundsRegular · IDCW₹40.1206−6.05%

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Kotak Silver ETF Fund of FundDirect · Growth₹31.1128+84.92%
SBI Silver ETF Fund of FundDirect · Growth₹24.8223+84.90%
DSP Silver ETF Fund of FundDirect · Growth₹24.1838+83.40%
ICICI Prudential Silver ETF FOFDirect · Growth₹35.6376+82.80%
Edelweiss Gold and Silver ETF FOFDirect · Growth₹34.322+62.92%
Motilal Oswal Gold and Silver Passive Fund of FundsDirect · Growth₹31.0542+49.10%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.